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BerganKDV Wealth Management’s J&J Snack Foods JJSF Stock Holding History

BerganKDV Wealth Management’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19
Closed -$2.82K – 979
2023
Q1 		$2.82K Buy
+19
New +$2.76K ﹤0.01% 775

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BerganKDV Wealth Management's JJSF Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of J&J Snack Foods (JJSF) in Q2 2023, closing a stake of 19 shares — an estimated $2.82K sold.

BerganKDV Wealth Management first reported a position in JJSF in Q1 2023 and held it in 1 quarter. The position peaked at $2.82K in Q1 2023. 207 funds tracked by Wall St. Rank hold JJSF as of Q2 2023.

  • BerganKDV Wealth Management reported no remaining J&J Snack Foods position as of Q2 2023 after selling out during the quarter.
  • BerganKDV Wealth Management sold 19 J&J Snack Foods shares in Q2 2023, an estimated $2.82K.
  • BerganKDV Wealth Management first reported a position in J&J Snack Foods in Q1 2023 and held it in 1 quarter.
  • BerganKDV Wealth Management's J&J Snack Foods position peaked at $2.82K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.